| RGVAX | RMAFX | RGVAX / RMAFX | |
| Total Expense Ratio | 1.33 | 0.32 | 416% |
| Annual Report Gross Expense Ratio | 1.33 | 0.32 | 416% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | -2.153 | -1.247 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24B | 12.9B | 186% |
| Annual Yield % from dividends | 3.31 | 4.46 | 74% |
| Returns for 1 year | -1.42 | 0.25 | -577% |
| Returns for 3 years | 8.72 | 13.60 | 64% |
| Returns for 5 years | -6.25 | 1.43 | -437% |
| Returns for 10 years | -2.45 | 10.21 | -24% |